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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $6.46M | $3.20M | $1.06M | $2.15M | -$4.75M | $1.68M | $4.00K | -$164.00K |
| Investing | -$375.00K | -$270.00K | -$23.00K | -$53.00K | $91.28M | -$16.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$4.05M |
| -$3.57M |
| Financing | -$6.11M | -$2.77M | $656.00K | -$860.00K | -$48.29M | -$24.02M | -$1.07M | -$443.00K |
| Capital expenditure | $200.00K | $154.00K | $0 | — | $109.00K | $16.00K | $0 | — |
| Free cash flow | $6.26M | $3.04M | $1.06M | — | -$4.86M | $1.67M | $4.00K | — |
| Dividends paid | $0 | $0 | — | — | $0 | $22.40M | — | — |